Company data from Slovak public registers
Company financial profile・Company ID 47964944・Michal nad Žitavou 250, 94162 Michal nad Žitavou・Founded 2014
Turnover 2024
264 K €
+33 %Profit 2024
181 K €
+41 %Assets
263 K €
+48 %Equity
209 K €
+41 %Debt ratio
20.5 %
+3.9 ppGross margin
86.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.4 %
+3.8 ppProfit / revenue
ROA
68.7 %
−3.2 ppReturn on assets
ROE
86.4 %
+0.2 ppReturn on equity
Current ratio
4.88
−19 %Current assets / current liabilities
Earnings before tax
229 K €
+41 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
209 K €
+41 %Current assets − current liabilities
Revenue CAGR
101.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 174 K € | 198 K € | 264 K € |
| Value added | 78 K € | 156 K € | 163 K € | 229 K € |
| Operating revenue | 96 K € | 174 K € | 198 K € | 264 K € |
| Profit after tax | 61 K € | 123 K € | 128 K € | 181 K € |
| Income tax | 16 K € | 33 K € | 34 K € | 48 K € |
| Current income tax | 16 K € | 33 K € | 34 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 195 K € | 178 K € | 263 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 195 K € | 178 K € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 86 K € | 107 K € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 109 K € | 71 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 195 K € | 178 K € | 263 K € |
| Equity | 73 K € | 130 K € | 148 K € | 209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,743 € | 2,125 € | 15 K € | 23 K € |
| Profit/loss for the accounting period after tax | 61 K € | 123 K € | 128 K € | 181 K € |
| Liabilities | 30 K € | 64 K € | 30 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 64 K € | 30 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nábrežná 97, 94057 Nové Zámky, Slovenská republika
Address Nábrežná 97, 94057 Nové Zámky, Slovenská republika
Registered in Business Register
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